Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$3K ﹤0.01%
+120
3702
$3K ﹤0.01%
200
+133
3703
$3K ﹤0.01%
102
3704
$3K ﹤0.01%
80
3705
$3K ﹤0.01%
650
3706
$3K ﹤0.01%
+100
3707
$3K ﹤0.01%
200
3708
$3K ﹤0.01%
670
-13,540
3709
$3K ﹤0.01%
200
-200
3710
$3K ﹤0.01%
81
-21
3711
$3K ﹤0.01%
75
+12
3712
$3K ﹤0.01%
49
3713
$3K ﹤0.01%
213
+71
3714
$3K ﹤0.01%
49
-34
3715
$3K ﹤0.01%
5
3716
$3K ﹤0.01%
500
3717
$3K ﹤0.01%
+200
3718
$3K ﹤0.01%
200
-11,190
3719
$3K ﹤0.01%
+100
3720
$3K ﹤0.01%
200
3721
$3K ﹤0.01%
270
+70
3722
$3K ﹤0.01%
100
3723
$3K ﹤0.01%
+200
3724
$3K ﹤0.01%
100
-627
3725
$3K ﹤0.01%
100
147 148
149
150 151